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Mastercard

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$103M -$5.89M -16,943 -5%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$103M -$14.3M -41,172 -12%
Osaic Holdings
228
Osaic Holdings
Arizona
$101M +$5.76M +16,546 +6%
CI
229
Clal Insurance
Israel
$101M -$522K -1,500 -0.5%
WBC
230
Westpac Banking Corp
Australia
$101M -$1.63M -4,693 -2%
ERSOT
231
Employees Retirement System of Texas
Texas
$99M +$35.1M +101,000 +55%
PI
232
PineBridge Investments
New York
$98.7M -$17.8M -51,294 -15%
BA
233
Bridgewater Associates
Connecticut
$96.5M -$104M -299,829 -52%
AAM
234
Ardevora Asset Management
United Kingdom
$96.1M +$15.7M +45,268 +20%
AIM
235
Allen Investment Management
New York
$95.2M -$28.1M -80,800 -23%
CIM
236
CCLA Investment Management
United Kingdom
$94.8M +$389K +1,118 +0.4%
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$94.6M -$3.98M -11,446 -4%
CCP
238
Cryder Capital Partners
United Kingdom
$94M -$4.2M -12,091 -4%
DLA
239
Douglas Lane & Associates
New York
$93.5M -$2.67M -7,671 -3%
ACM
240
Argent Capital Management
Missouri
$93.1M -$656K -1,887 -0.7%
ECM
241
Ensemble Capital Management
California
$89.7M -$592K -1,703 -0.7%
MIM
242
MetLife Investment Management
New Jersey
$88.9M -$2.35M -6,746 -3%
AIG
243
American International Group
New York
$88M -$1.8M -5,167 -2%
FRAF
244
Första AP-fonden
Sweden
$88M +$16.7M +47,900 +23%
BIM
245
Bridges Investment Management
Nebraska
$87.6M -$893K -2,568 -1%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$87.3M +$1.11M +3,193 +1%
MC
247
Metropolis Capital
United Kingdom
$87.2M -$2M -5,754 -2%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$86.3M +$57.2M +164,520 +197%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$86.1M +$14M +40,341 +19%
CBUSF
250
Construction & Building Unions Superannuation Fund
Australia
$86M